← Back to Discover
UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,444 shares | $260,701 |
| QORVO INC | COM | 74736K101 | — | 2,277 shares | $260,671 |
| MCDONALDS CORP | COM | 580135101 | — | 1,128 shares | $260,500 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 16,300 shares | $260,474 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,480 shares | $259,974 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,307 shares | $259,926 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,553 shares | $259,760 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,101 shares | $259,704 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,900 shares | $259,623 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 20,291 shares | $259,522 |
| KILROY REALTY CORP | COM | 49427F108 | — | 7,800 shares | $259,506 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,669 shares | $259,503 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 28,946 shares | $259,356 |
| RYDER SYS INC | COM | 783549108 | — | 1,138 shares | $259,305 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,400 shares | $259,182 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 14,710 shares | $258,896 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 7,339 shares | $258,773 |
| FMC CORP | COM NEW | 302491303 | CALL | 29,000 shares | $258,680 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 31,958 shares | $258,540 |
| CERUS CORP | COM | 157085101 | — | 108,618 shares | $258,511 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 9,224 shares | $258,456 |
| DYNEX CAP INC | COM | 26817Q886 | — | 23,189 shares | $258,325 |
| KKR & CO INC | COM | 48251W104 | — | 2,829 shares | $258,288 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,560 shares | $258,250 |
| COCA COLA CO | COM | 191216100 | — | 3,000 shares | $258,240 |
| EVERTEC INC | COM | 30040P103 | — | 9,580 shares | $258,181 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 21,263 shares | $257,920 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,740 shares | $257,903 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,096 shares | $257,766 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,276 shares | $257,526 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 5,161 shares | $257,482 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 20,594 shares | $257,219 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,352 shares | $257,029 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,249 shares | $256,991 |
| CNH INDL N V | SHS | N20944109 | — | 19,999 shares | $256,987 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,166 shares | $256,974 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 87,106 shares | $256,963 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 10,241 shares | $256,947 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 28,804 shares | $256,932 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,778 shares | $256,483 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 3,000 shares | $256,440 |
| BANKUNITED INC | COM | 06652K103 | — | 6,074 shares | $256,323 |
| ANAPTYSBIO INC | COM | 032724106 | — | 5,099 shares | $256,276 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 10,143 shares | $256,111 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 8,801 shares | $256,109 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,470 shares | $256,086 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 40,740 shares | $255,847 |
| SALESFORCE INC | COM | 79466L302 | — | 1,114 shares | $255,741 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 15,301 shares | $255,527 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,490 shares | $255,503 |
| FERVO ENERGY CO | CL A COM | 31556C106 | PUT | 18,800 shares | $255,492 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 10,508 shares | $255,344 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 700 shares | $255,276 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 4,795 shares | $255,190 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,455 shares | $255,071 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 12,213 shares | $254,885 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 700 shares | $254,828 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 33,224 shares | $254,828 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,868 shares | $254,746 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 22,055 shares | $254,735 |
| BTCS INC | COM NEW | 05581M404 | — | 173,084 shares | $254,433 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,958 shares | $254,341 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,508 shares | $254,299 |
| OKTA INC | CL A | 679295105 | — | 1,216 shares | $254,278 |
| WISDOMTREE INC | COM | 97717P104 | — | 10,467 shares | $254,243 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 24,971 shares | $254,205 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 8,652 shares | $254,196 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 6,819 shares | $253,940 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 16,100 shares | $253,897 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 23,071 shares | $253,781 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,881 shares | $253,730 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,877 shares | $253,533 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 8,711 shares | $253,229 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,281 shares | $253,123 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 26,700 shares | $253,116 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,000 shares | $253,100 |
| CONDUENT INC | COM | 206787103 | — | 162,211 shares | $253,049 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 537 shares | $252,975 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,008 shares | $252,854 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 5,582 shares | $252,641 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 12,531 shares | $252,500 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,734 shares | $252,194 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 8,900 shares | $252,137 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 60,460 shares | $252,118 |
| TEXAS INSTRS INC | COM | 882508104 | — | 900 shares | $252,081 |
| WENDYS CO | COM | 95058W100 | — | 39,503 shares | $252,029 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,101 shares | $251,666 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 263,226 shares | $251,644 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,327 shares | $251,609 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 5,934 shares | $251,542 |
| MESABI TR | CTF BEN INT | 590672101 | — | 12,840 shares | $251,536 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 12,463 shares | $251,379 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 950 shares | $251,000 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 5,855 shares | $250,945 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 13,773 shares | $250,944 |
| ICU MED INC | COM | 44930G107 | — | 1,563 shares | $250,877 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 3,195 shares | $250,855 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,526 shares | $250,804 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 22,370 shares | $250,768 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 19,000 shares | $250,420 |